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22.66
BATS BZX Real-Time Price
As of 11:57am ET
 +0.49 / +2.21%
Today’s Change
19.33
Today|||52-Week Range
30.74
+0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash991.0M1.2B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash50.0M5.0M-145.0M413.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B1.5B1.8B
 
 
 
 
 
 
ReceivablesReceivables462.0M275.0M282.0M335.0M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.9B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses242.0M297.0M297.0M243.0M
 
 
 
 
 
Other Current Assets230.0M207.0M78.0M83.0M
 
 
 
 
 
Current Assets4.4B4.3B4.0B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2B8.3B8.5B8.4B
 
 
 
 
 
Depreciation-5.4B-5.5B-5.6B-5.8B
 
 
 
 
 
Intangible Assets311.0M279.0M277.0M204.0M
 
 
 
 
 
Other Assets464.0M481.0M638.0M679.0M
 
 
 
 
 
Total Assets7.8B7.7B7.5B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.1B1.2B
 
 
 
 
 
Short Term Debt25.0M21.0M421.0M65.0M
 
 
 
 
 
Accrued Expenses111.0M360.0M368.0M416.0M
 
 
 
 
 
Other Current Liabilities815.0M742.0M749.0M801.0M
 
 
 
 
 
Other Liabilities2.4B2.2B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.2B
 
 
 
 
 
Deferred Taxes-177.0M-119.0M0.000.00
 
 
 
Other Liabilities64.0M172.0M151.0M133.0M
 
 
 
 
 
Total Liabilities4.8B4.7B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.0B2.5B2.9B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B2.5B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding446.0M421.0M397.0M399.0M
 
 
 
 
 
 
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